Kolen Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,580
3,077
1,479
1,218
5,023
Total Accounts Receivable
14,020
10,128
9,063
13,774
9,714
Inventories
11,527
13,333
15,304
9,481
10,244
Other Current Assets
695
898
666
978
600
Total Current Assets
30,822
27,436
26,512
25,450
25,580
Net Property, Plant & Equipment
78,211
79,014
86,927
80,323
49,719
Total Investments and Advances
6,830
14,237
13,781
6,117
23
Intangible Assets
5,151
4,559
2,736
1,680
656
Other Assets
543
226
275
677
1,058
Total Assets
122,426
127,178
130,231
114,247
77,035
ST Debt & Current Portion LT Debt
40,997
58,894
58,696
55,712
31,746
Accounts Payable
12,546
7,434
12,547
13,685
9,453
Income Tax Payable
-
555
17
27
10
Other Current Liabilities
4,943
7,467
11,734
10,952
6,174
Total Current Liabilities
59,041
73,795
82,993
80,376
47,383
Long-Term Debt
24,602
18,853
18,565
5,750
-
Provision for Risks & Charges
774
1,419
2,748
3,606
3,896
Deferred Taxes
869
1,705
-
-
-
Other Liabilities
630
600
622
506
-
Total Liabilities
85,047
94,668
104,928
90,238
51,280
Common Equity (Total)
37,379
32,509
25,302
24,009
25,755
Total Shareholders' Equity
37,379
32,509
25,302
24,009
25,755
Total Equity
37,379
32,509
25,302
24,009
25,755
Liabilities & Shareholders' Equity
122,426
127,178
130,231
114,247
77,035
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